JD LOGISTICS DL-000025 (822) — Cash Flow-to-Debt Ratio
JD LOGISTICS DL-000025 (822) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of €18.77 Billion could theoretically repay 0% of its total liabilities (€64.81 Billion) in one year. See JD LOGISTICS DL-000025 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JD LOGISTICS DL-000025 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for JD LOGISTICS DL-000025 across 5 annual periods. Also explore JD LOGISTICS DL-000025 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JD LOGISTICS DL-000025 (2021–2025)
Year-by-year debt coverage analysis for JD LOGISTICS DL-000025. For market capitalisation and broader financial context, see 822 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €18.77 Billion | €64.81 Billion | ▼ -23.5% |
| 2024 | 0.38x | €20.79 Billion | €54.90 Billion | ▲ +33.2% |
| 2023 | 0.28x | €16.35 Billion | €57.53 Billion | ▲ +14.2% |
| 2022 | 0.25x | €13.31 Billion | €53.49 Billion | ▲ +46.0% |
| 2021 | 0.17x | €6.21 Billion | €36.41 Billion | — |